Summary
- Current Price
- As of today, UMI price is $60.67, down -0.34% on
- Current Price vs All-Time High
- UMI price is currently -6.33% below its historical high of $64.77 set on
- Dividend Yield
- UMI current TTM dividend yield is 5.88%
Profile
| Metric | Value |
|---|---|
| Name | USCF Midstream Energy Income Fund |
| Assets Under Management | $441.43M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53.70K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EPD | 7.81% | |
| ET | 7.46% | |
| WMB | 7.43% | |
| ENB | 7.10% | |
| KMI | 6.61% | |
| DTM | 6.56% | |
| MPLX | 6.15% | |
| TRGP | 5.78% | |
| PAGP | 4.94% | |
| TRP | 4.64% | |
| KEY | 4.46% | |
| PBA | 4.27% | |
| SOBO | 3.94% | |
| LNG | 3.88% | |
| AM | 3.82% | |
| OKE | 3.62% | |
| WES | 2.89% | |
| HESM | 2.83% | |
| GEI | 2.04% | |
| SUNC | 1.03% | |
| RGSI | 0.95% | |
| KNTK | 0.84% | |
| GEL | 0.72% | |
| DGCXX | 0.16% | |
| US DOLLARS | 0.07% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $60.67 | ||
| $56.85 | ||
| $60.82 | ||
| $57.47 | ||
| $60.71 | ||
| $0.15 | ||
| -0.15 | ||
| $1.06 | ||
| 46.46 | ||
| 10.95% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.46 | ||
| Upcoming | N/A | N/A |
| 5.88% | ||
| $3.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.18% |
| Canada | 27.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 92.32% |
| Financial Services | 4.46% |
FAQ
- Does UMI pay dividends?
- Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on August 25, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in UMI?
- As of today, USCF Midstream Energy Income Fund includes 25 holdings, with 21 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Enterprise Products Partners L.P. (7.81%), Energy Transfer LP (7.46%) and The Williams Companies, Inc. (7.43%)
- What is the current assets under management for UMI?
- Assets under management of USCF Midstream Energy Income Fund is $441M
- What is UMI average volume?
- Average volume of USCF Midstream Energy Income Fund is $17K
- What is UMI expense ratio?
- Expense ratio of USCF Midstream Energy Income Fund is 0.69%
- What is UMI inception date?
- Inception date of USCF Midstream Energy Income Fund is March 23, 2021
Data Sources & References
- UMI Official Website www.uscfinvestments.com/umi
- UMI Profile on Yahoo Finance finance.yahoo.com/quote/UMI